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BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $722M
1-Year Est. Return 30.45%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
+30.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$244M
Cap. Flow
-$103M
Cap. Flow %
-4.43%
Top 10 Hldgs %
29.33%
Holding
1,410
New
56
Increased
289
Reduced
441
Closed
78

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$5.23M
2
DLTR icon
Dollar Tree
DLTR
+$3.82M
3
PSA icon
Public Storage
PSA
+$2.9M
4
NFLX icon
Netflix
NFLX
+$2.84M
5
TSLA icon
Tesla
TSLA
+$2.81M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57.4M
2
LLY icon
Eli Lilly
LLY
+$4.57M
3
MSFT icon
Microsoft
MSFT
+$4.03M
4
ES icon
Eversource Energy
ES
+$3.52M
5
PEP icon
PepsiCo
PEP
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 14.72%
3 Financials 14.08%
4 Consumer Staples 9.86%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
701
DELISTED
Exact Sciences
EXAS
$300K 0.01%
4,287
-200
-4% -$14.6K
CTLT
702
DELISTED
CATALENT, INC.
CTLT
$300K 0.01%
2,700
– –
GNK icon
703
Genco Shipping & Trading
GNK
$1.13B
$298K 0.01%
12,616
-3,340
-21% -$61.8K
GEN icon
704
Gen Digital
GEN
$16.9B
$297K 0.01%
11,191
– –
AUPH icon
705
Aurinia Pharmaceuticals
AUPH
$1.92B
$296K 0.01%
23,847
-7,288
-23% -$113K
AUY
706
DELISTED
Yamana Gold, Inc.
AUY
$295K 0.01%
52,926
+22,208
+72% +$105K
AAXJ icon
707
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
$292K 0.01%
3,874
– –
FCEL icon
708
FuelCell Energy
FCEL
$1.8B
$291K 0.01%
1,685
+1,165
+224% +$185K
WPC icon
709
W.P. Carey
WPC
$16.5B
$291K 0.01%
3,676
– –
IGV icon
710
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$285K 0.01%
4,125
-2,550
-38% -$175K
ROKU icon
711
Roku
ROKU
$21.8B
$279K 0.01%
2,230
– –
CX icon
712
Cemex
CX
$16.7B
$276K 0.01%
52,186
-2,040
-4% -$11.6K
EVBG
713
DELISTED
Everbridge, Inc. Common Stock
EVBG
$276K 0.01%
6,317
-508
-7% -$24K
HST icon
714
Host Hotels & Resorts
HST
$17.1B
$275K 0.01%
14,135
– –
WMS icon
715
Advanced Drainage Systems
WMS
$11.5B
$274K 0.01%
2,302
-818
-26% -$97.1K
AG icon
716
First Majestic Silver
AG
$8.15B
$272K 0.01%
20,601
– –
AME icon
717
Ametek
AME
$58.2B
$272K 0.01%
2,040
– –
INGR icon
718
Ingredion
INGR
$6.61B
$270K 0.01%
3,093
-39
-1% -$3.53K
GDDY icon
719
GoDaddy
GDDY
$11.3B
$268K 0.01%
3,200
– –
GNRC icon
720
Generac Holdings
GNRC
$12.9B
$268K 0.01%
900
-2,000
-69% -$600K
CRSP icon
721
CRISPR Therapeutics
CRSP
$5.23B
$266K 0.01%
4,229
+786
+23% +$49.4K
TYL icon
722
Tyler Technologies
TYL
$12.8B
$266K 0.01%
600
– –
DSX icon
723
Diana Shipping
DSX
$312M
$265K 0.01%
61,349
-13,458
-18% -$47.1K
AWAY icon
724
Amplify Travel Tech ETF
AWAY
$26.9M
$264K 0.01%
11,116
+3,216
+41% +$75.5K
IBDR icon
725
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$264K 0.01%
10,723
– –
27 28
29
30 31

Similar funds

FIS
FCPM III Services Naarden, Netherlands $722M AUM 73.61% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $721M AUM 16.12% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

Banque Cantonale Vaudoise's Q1 2022 Portfolio in Review

As of Q1 2022, Banque Cantonale Vaudoise held 1,410 positions worth $2.32B, down 9.5% from $2.56B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Banque Cantonale Vaudoise withdrew a net $103M in Q1 2022, closing 78 positions and reducing 441 holdings. Its most notable exit was MSCI, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Banque Cantonale Vaudoise opened a new position in State Street SPDR S&P Regional Banking ETF worth $1.79M.

  • Banque Cantonale Vaudoise's largest Q1 2022 buy was State Street SPDR S&P Regional Banking ETF: 26,014 shares worth $1.79M.
  • Banque Cantonale Vaudoise added most to Philip Morris in Q1 2022, an estimated $5.23M increase.
  • Banque Cantonale Vaudoise's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $57.4M.
  • Banque Cantonale Vaudoise fully exited MSCI in Q1 2022, selling an estimated $1.96M.
  • Banque Cantonale Vaudoise's ten largest holdings make up 29% of its $2.32B portfolio in Q1 2022.
  • Banque Cantonale Vaudoise opened 56 new positions and closed 78 in Q1 2022.
  • Banque Cantonale Vaudoise's portfolio value fell 9.5% quarter-over-quarter to $2.32B.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2022, filed 9 May 2022.